LWCFA
CERN
Loring Wolcott & Coolidge Fiduciary Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,185
| Closed | -$111K | – | 695 |
|
|
2022
Q1 | $111K | Hold |
1,185
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $110K | Hold |
1,185
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $84K | Hold |
1,185
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $93K | Buy |
+1,185
| New | +$93K | ﹤0.01% | 409 |
|
|
2021
Q1 | – | Sell |
-1,785
| Closed | -$140K | – | 756 |
|
|
2020
Q4 | $140K | Hold |
1,785
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $129K | Buy |
1,785
+160
| +10% | +$11.6K | ﹤0.01% | 297 |
|
|
2020
Q2 | $111K | Sell |
1,625
-600
| -27% | -$41K | ﹤0.01% | 296 |
|
|
2020
Q1 | $140K | Buy |
2,225
+600
| +37% | +$37.8K | ﹤0.01% | 267 |
|
|
2019
Q4 | $119K | Buy |
1,625
+367
| +29% | +$26.9K | ﹤0.01% | 330 |
|
|
2019
Q3 | $86K | Sell |
1,258
-51
| -4% | -$3.49K | ﹤0.01% | 359 |
|
|
2019
Q2 | $96K | Hold |
1,309
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $75K | Hold |
1,309
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $69K | Sell |
1,309
-175
| -12% | -$9.23K | ﹤0.01% | 370 |
|
|
2018
Q3 | $96K | Sell |
1,484
-3,095
| -68% | -$200K | ﹤0.01% | 356 |
|
|
2018
Q2 | $274K | Hold |
4,579
| – | – | ﹤0.01% | 248 |
|
|
2018
Q1 | $266K | Hold |
4,579
| – | – | ﹤0.01% | 246 |
|
|
2017
Q4 | $309K | Sell |
4,579
-155
| -3% | -$10.5K | 0.01% | 236 |
|
|
2017
Q3 | $338K | Buy |
4,734
+25
| +0.5% | +$1.79K | 0.01% | 228 |
|
|
2017
Q2 | $303K | Hold |
4,709
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $277K | Sell |
4,709
-26,465
| -85% | -$1.56M | 0.01% | 237 |
|
|
2016
Q4 | $1.48M | Buy |
31,174
+4,459
| +17% | +$211K | 0.03% | 131 |
|
|
2016
Q3 | $1.65M | Buy |
26,715
+19,560
| +273% | +$1.21M | 0.04% | 125 |
|
|
2016
Q2 | $419K | Buy |
7,155
+6,155
| +616% | +$360K | 0.01% | 198 |
|
|
2016
Q1 | $53K | Sell |
1,000
-3,350
| -77% | -$178K | ﹤0.01% | 384 |
|
|
2015
Q4 | $262K | Hold |
4,350
| – | – | 0.01% | 243 |
|
|
2015
Q3 | $300K | Hold |
4,350
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $300K | Buy |
4,350
+350
| +9% | +$24.1K | 0.01% | 241 |
|
|
2015
Q1 | $293K | Hold |
4,000
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $259K | Hold |
4,000
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $238K | Hold |
4,000
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $206K | Sell |
4,000
-71
| -2% | -$3.66K | 0.01% | 273 |
|
|
2014
Q1 | $229K | Hold |
4,071
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $227K | Buy |
4,071
+71
| +2% | +$3.96K | 0.01% | 246 |
|
|
2013
Q3 | $210K | Buy |
4,000
+2,000
| +100% | +$105K | 0.01% | 244 |
|
|
2013
Q2 | $192K | Buy |
+2,000
| New | +$192K | 0.01% | 258 |
|